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Sarasin & Partners LLP
> DLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DLN | 72,482 | -7,822 | 4,456,921,000 | -517,916,000 | $61,490.04 |
| 12/31/2022 | WisdomTree Trust | DLN | 80,304 | 0 | 4,974,837,000 | 4,970,399,000 | $61,950.05 |
| 09/30/2022 | WisdomTree Trust | DLN | 80,304 | -600 | 4,438,000 | -343,000 | $55.26 |
| 06/30/2022 | WisdomTree Trust | DLN | 80,904 | -300 | 4,781,000 | -556,000 | $59.09 |
| 03/31/2022 | WisdomTree Trust | DLN | 81,204 | 40,552 | 5,337,000 | 488,000 | $65.72 |
| 09/30/2021 | WisdomTree Trust | DLN | 40,652 | -4,341 | 4,849,000 | 12,000 | $119.28 |
| 06/30/2021 | WisdomTree Trust | DLN | 40,622 | -4,371 | 4,888,000 | 51,000 | $120.33 |
| 12/31/2020 | WisdomTree Trust | DLN | 44,993 | -899 | 4,837,000 | 384,000 | $107.51 |
| 09/30/2020 | WisdomTree Trust | DLN | 45,892 | -13,140 | 4,453,000 | -325,000 | $97.03 |
| 03/31/2020 | WisdomTree Trust | DLN | 59,032 | -2,905 | 4,778,000 | -1,783,000 | $80.94 |
| 12/31/2019 | WisdomTree Trust | DLN | 61,937 | -4,478 | 6,561,000 | -19,000 | $105.93 |
| 09/30/2019 | WisdomTree Trust | DLN | 66,415 | -1,974 | 6,580,000 | -47,000 | $99.07 |
| 06/30/2019 | WisdomTree Trust | DLN | 68,389 | -456 | 6,627,000 | 140,000 | $96.90 |
| 03/31/2019 | WisdomTree Trust | DLN | 68,845 | -401 | 6,487,000 | 639,000 | $94.23 |
| 12/31/2018 | WisdomTree Trust | DLN | 69,246 | 161 | 5,848,000 | -743,000 | $84.45 |
| 09/30/2018 | WisdomTree Trust | DLN | 69,085 | -129 | 6,591,000 | 379,000 | $95.40 |
| 06/30/2018 | WisdomTree Trust | DLN | 69,214 | 69,214 | 6,212,000 | 6,212,000 | $89.75 |
| 03/31/2018 | WisdomTree Trust | DLN | 0 | -71,682 | 0 | -6,603,000 | |
| 12/31/2017 | WisdomTree Trust | DLN | 71,682 | -1,865 | 6,603,000 | 216,000 | $92.12 |
| 09/30/2017 | WisdomTree Trust | DLN | 73,547 | -1,531 | 6,387,000 | 74,000 | $86.84 |
| 06/30/2017 | WisdomTree Trust | DLN | 75,078 | 871 | 6,313,000 | 160,000 | $84.09 |
| 03/31/2017 | WisdomTree Trust | DLN | 74,207 | 74,207 | 6,153,000 | 6,153,000 | $82.92 |
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